APSDX
Price
$18.05
Change
-$0.07 (-0.39%)
Updated
Jul 31 closing price
Net Assets
201.36M
RPMGX
Price
$99.58
Change
-$0.32 (-0.32%)
Updated
Jul 31 closing price
Net Assets
22.11B
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APSDX vs RPMGX

APSDX vs RPMGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RPMGX has more cash in the bank: 22.1B vs. APSDX (201M). APSDX (0.00) and RPMGX (0.00) have matching dividends . APSDX was incepted earlier than RPMGX: APSDX (3 years) vs RPMGX (34 years). APSDX (0.82) is less costly to investors than RPMGX (0.77). APSDX is a more actively managed with annual turnover of: 50.00 vs. RPMGX (31.50). APSDX has a lower initial minimum investment than RPMGX: APSDX (0) vs RPMGX (2500). APSDX annual gain was more profitable for investors over the last year : 7.57 vs. RPMGX (-1.91).
APSDXRPMGXAPSDX / RPMGX
Total Expense Ratio0.820.77106%
Annual Report Gross Expense Ratio0.820.77106%
Fund Existence3 years34 years-
Gain YTD2.4402.406101%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets201M22.1B1%
Annual Yield % from dividends0.000.00-
Returns for 1 year7.57-1.91-396%
Returns for 3 years11.97-3.57-335%
Returns for 5 yearsN/A-21.35-
Returns for 10 yearsN/A29.59-
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